Trade Information

TMJLe1

guaranteed coupon XS0799658637 (US48667DAD66)
NC Kazakhstan temir zholy JSC
Current coupon rate, % APR: 6,950
Days to maturity: 7 811
Circulation period: 10.07.12 – 10.07.42
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 26.09.12 134,0000 110,9675 144,0242 83,7822 90 13 866 633 4 769,5 15 611,309
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 26.09.12 1,3406 1,1060 1,4441 0,8453 90 13 866 633 4 769,5 15 611,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 26.09.12 5,92 8,50 4,00 90 13 866 633 4 769,5 15 611,3

Last 10 deals with TMJLe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 134,0000 +0,37 175 000 96,2 234,6
30.06.20 13:43:00 133,5000 0 300 000 165,8 410,5
29.06.20 16:06:00 133,5000 0 73 000 40,3 100,2
29.06.20 15:42:00 133,5000 0 366 000 202,0 502,6
29.06.20 15:42:00 133,5000 +4,89 414 000 228,5 568,5
29.06.20 13:22:00 127,2747 +26,58 5 400 2,8 7,1
14.04.20 12:21:00 100,5497 -10,97 124 0,054 0,126
28.02.20 12:20:00 112,9392 -17,56 1 800 0,781 2,1
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 1,3406 +0,37 175 000 96,2 234,6
30.06.20 13:43:00 1,3683 -0,35 300 000 165,8 410,5
29.06.20 16:06:00 1,3731 0 73 000 40,3 100,2
29.06.20 15:42:00 1,3731 0 366 000 202,0 502,6
29.06.20 15:42:00 1,3731 +4,77 414 000 228,5 568,5
29.06.20 13:22:00 1,3106 +28,55 5 400 2,8 7,1
14.04.20 12:21:00 1,0195 -10,73 124 0,054 0,126
28.02.20 12:20:00 1,1421 -17,31 1 800 0,781 2,1
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.07.20 13:41:19 4,50 -3 175 000 96,2 234,6
30.06.20 13:43:00 4,53 -0 300 000 165,8 410,5
29.06.20 16:06:00 4,53 0 73 000 40,3 100,2
29.06.20 15:42:00 4,53 0 366 000 202,0 502,6
29.06.20 15:42:00 4,53 -38 414 000 228,5 568,5
29.06.20 13:22:00 4,91 -199 5 400 2,8 7,1
14.04.20 12:21:00 6,90 +100 124 0,054 0,126
28.02.20 12:20:00 5,90 +153 1 800 0,781 2,1

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19
TMJLb7 KZ2C00005874 main debt securities bonds
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19
TMJLe1 XS0799658637
US48667DAD66
main debt securities bonds 26.09.12
TMJLe3 CH0246199050 main debt securities bonds 09.07.14
Trading code:
TMJLe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
16.07.12
Trade opening date:
26.09.12
Bond's name:
guaranteed coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0035THV70
BBGID (144A):
BBG0035ST6J1
Current coupon rate, % APR:
6,950
ISIN:
XS0799658637
ISIN (144А):
US48667DAD66
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
882 978 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Circulation term, years:
30.0
Date of the previous coupon payment:
10.07.20
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
09.01.21
Date of the next coupon payment:
10.01.21
Coupon payment schedule:
Register fixation date at maturity:
09.07.42
Maturity date:
10.07.42
Order of prescheduled maturity:
see terms and conditions of the notes.
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
before the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).